Evercore Wealth Management

Evercore Wealth Management as of Sept. 30, 2011

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 1111 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.5 $59M 339k 174.75
Altria (MO) 5.2 $48M 1.7M 27.69
SPDR Gold Trust (GLD) 4.2 $39M 244k 158.20
Proshares Tr ulsh msci eurp 2.4 $22M 359k 61.29
Exxon Mobil Corporation (XOM) 2.3 $21M 294k 72.61
Apple (AAPL) 2.0 $19M 49k 381.53
MasterCard Incorporated (MA) 1.7 $16M 50k 317.14
Johnson & Johnson (JNJ) 1.4 $13M 201k 63.70
American Tower Corporation 1.4 $13M 239k 53.77
Yum! Brands (YUM) 1.3 $12M 242k 49.38
TJX Companies (TJX) 1.3 $12M 213k 55.47
UnitedHealth (UNH) 1.2 $11M 246k 46.17
Enbridge Energy Partners 1.2 $11M 414k 27.42
Ace Limited Cmn 1.2 $11M 182k 60.55
Oracle Corporation (ORCL) 1.2 $11M 371k 28.74
Chevron Corporation (CVX) 1.1 $11M 114k 92.79
Microsoft Corporation (MSFT) 1.1 $10M 402k 24.88
Goodrich Corporation 1.1 $9.9M 82k 120.74
ProShares UltraShort Euro (EUO) 1.1 $9.9M 512k 19.31
Berkshire Hathaway (BRK.B) 1.1 $9.8M 137k 71.06
Automatic Data Processing (ADP) 1.1 $9.6M 204k 47.16
Gilead Sciences (GILD) 1.1 $9.6M 248k 38.78
Nike (NKE) 1.0 $9.5M 112k 85.52
Enterprise Products Partners (EPD) 1.0 $9.5M 237k 40.12
United Technologies Corporation 1.0 $9.4M 134k 70.26
Accenture (ACN) 1.0 $9.4M 179k 52.86
Union Pacific Corporation (UNP) 1.0 $9.2M 113k 81.66
Denbury Resources 1.0 $9.2M 578k 15.87
Freeport-McMoRan Copper & Gold (FCX) 1.0 $9.0M 296k 30.51
Novartis (NVS) 0.9 $8.5M 153k 55.76
WisdomTree Dreyfus Chinese Yuan 0.9 $8.5M 335k 25.36
WisdomTree Emerging Markets Eq (DEM) 0.9 $8.3M 175k 47.39
McKesson Corporation (MCK) 0.8 $7.5M 103k 72.74
Schlumberger (SLB) 0.8 $7.1M 118k 59.78
Intel Corporation (INTC) 0.8 $6.9M 322k 21.56
Cisco Systems (CSCO) 0.8 $6.8M 441k 15.49
Plum Creek Timber 0.8 $6.9M 198k 34.71
Celanese Corporation (CE) 0.7 $6.7M 207k 32.49
3M Company (MMM) 0.7 $6.5M 90k 72.50
Google 0.7 $6.4M 12k 514.80
Devon Energy Corporation (DVN) 0.7 $6.4M 115k 55.44
CenturyLink 0.7 $6.4M 192k 33.11
Pepsi (PEP) 0.7 $6.3M 102k 61.82
Vanguard Emerging Markets ETF (VWO) 0.6 $5.8M 162k 35.82
United Parcel Service (UPS) 0.6 $5.7M 91k 63.13
Procter & Gamble Company (PG) 0.6 $5.7M 90k 63.27
General Electric Company 0.6 $5.5M 360k 15.25
Claymore AlphaShares China All Cap ETF 0.6 $5.3M 266k 19.78
AutoZone (AZO) 0.6 $5.1M 16k 319.28
Apache Corporation 0.5 $4.9M 62k 80.25
ConocoPhillips (COP) 0.5 $4.7M 75k 63.32
American Express Company (AXP) 0.5 $4.7M 106k 44.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.6M 87k 52.76
AGCO Corporation (AGCO) 0.5 $4.5M 130k 34.57
Charles Schwab Corporation (SCHW) 0.5 $4.4M 390k 11.27
Amazon (AMZN) 0.5 $4.4M 21k 216.23
Tempur-Pedic International (TPX) 0.5 $4.3M 82k 52.70
Western Digital (WDC) 0.5 $4.2M 162k 25.73
Albany Molecular Research 0.5 $4.1M 1.5M 2.82
Carnival Corporation (CCL) 0.4 $4.0M 132k 30.40
EMC Corporation 0.4 $4.0M 192k 20.83
Noble Corporation Com Stk 0.4 $4.0M 136k 29.39
Sherwin-Williams Company (SHW) 0.4 $3.9M 53k 74.40
Costco Wholesale Corporation (COST) 0.4 $3.8M 48k 80.00
Abbott Laboratories (ABT) 0.4 $3.9M 76k 51.12
Kinder Morgan (KMI) 0.4 $3.9M 150k 25.79
Walt Disney Company (DIS) 0.4 $3.6M 121k 30.15
Roper Industries (ROP) 0.4 $3.7M 54k 68.90
IDEXX Laboratories (IDXX) 0.4 $3.6M 52k 68.98
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 114k 30.12
Coca-Cola Company (KO) 0.4 $3.5M 51k 67.56
Macy's (M) 0.4 $3.5M 136k 25.44
Wal-Mart Stores (WMT) 0.4 $3.4M 65k 51.78
Home Depot (HD) 0.4 $3.4M 104k 32.86
iShares Russell 1000 Index (IWB) 0.4 $3.4M 54k 62.54
MetLife (MET) 0.4 $3.4M 120k 27.97
AmerisourceBergen (COR) 0.4 $3.3M 90k 37.30
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $3.2M 155k 20.71
Directv 0.3 $3.1M 73k 42.22
Caterpillar (CAT) 0.3 $3.0M 41k 73.58
Bristol Myers Squibb (BMY) 0.3 $3.0M 94k 31.38
Cummins (CMI) 0.3 $2.8M 35k 80.00
Royal Dutch Shell 0.3 $2.8M 46k 61.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.8M 59k 47.75
E.I. du Pont de Nemours & Company 0.3 $2.6M 70k 37.50
Alexion Pharmaceuticals 0.3 $2.5M 40k 63.33
KLA-Tencor Corporation (KLAC) 0.3 $2.5M 67k 37.84
Rackspace Hosting 0.3 $2.6M 72k 36.00
Marathon Oil Corporation (MRO) 0.3 $2.5M 111k 22.06
Evercore Partners (EVR) 0.3 $2.4M 111k 22.00
Rayonier (RYN) 0.3 $2.5M 564k 4.38
At&t (T) 0.3 $2.3M 83k 28.44
Suncor Energy (SU) 0.3 $2.3M 92k 25.45
Stryker Corporation (SYK) 0.2 $2.3M 39k 58.82
Hansen Natural Corporation 0.2 $2.3M 27k 87.29
Goldman Sachs (GS) 0.2 $2.2M 24k 94.50
V.F. Corporation (VFC) 0.2 $2.2M 18k 121.51
Hewlett-Packard Company 0.2 $2.1M 92k 22.44
Bed Bath & Beyond 0.2 $2.0M 34k 57.55
PowerShares DB Com Indx Trckng Fund 0.2 $2.0M 78k 25.75
McDonald's Corporation (MCD) 0.2 $1.9M 22k 89.47
Coach 0.2 $2.0M 39k 50.72
Air Products & Chemicals (APD) 0.2 $1.9M 26k 75.00
Kinder Morgan Energy Partners 0.2 $1.9M 28k 68.40
Pfizer (PFE) 0.2 $1.8M 102k 17.85
Dow Chemical Company 0.2 $1.9M 83k 22.46
Las Vegas Sands (LVS) 0.2 $1.9M 46k 40.00
Emerson Electric (EMR) 0.2 $1.9M 48k 38.46
Thermo Fisher Scientific (TMO) 0.2 $1.8M 33k 54.22
NVE Corporation (NVEC) 0.2 $1.8M 31k 60.63
Merck & Co (MRK) 0.2 $1.7M 53k 32.45
Jacobs Engineering 0.2 $1.8M 57k 30.74
Pope Resources 0.2 $1.7M 42k 41.01
Teva Pharmaceutical Industries (TEVA) 0.2 $1.6M 44k 37.16
Hess (HES) 0.2 $1.6M 31k 52.49
Philip Morris International (PM) 0.2 $1.7M 27k 62.34
iShares Gold Trust 0.2 $1.7M 105k 15.83
Tiffany & Co. 0.2 $1.6M 24k 66.67
D.R. Horton (DHI) 0.2 $1.6M 176k 9.04
Time Warner Cable 0.2 $1.4M 23k 62.67
Berkshire Hathaway (BRK.A) 0.2 $1.5M 14.00 107000.00
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 20k 71.43
National-Oilwell Var 0.1 $1.4M 28k 50.78
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 23k 61.40
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 36k 36.67
Medtronic 0.1 $1.3M 39k 33.25
Analog Devices (ADI) 0.1 $1.3M 44k 29.85
Novo Nordisk A/S (NVO) 0.1 $1.3M 13k 100.00
Goldcorp 0.1 $1.3M 26k 50.00
iShares Russell 2000 Index (IWM) 0.1 $1.3M 20k 64.31
Brigham Exploration Company 0.1 $1.2M 50k 25.00
Ancestry 0.1 $1.3M 56k 22.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 114.25
Packaging Corporation of America (PKG) 0.1 $1.2M 53k 23.30
Barrick Gold Corp (GOLD) 0.1 $1.2M 27k 46.67
Texas Instruments Incorporated (TXN) 0.1 $1.2M 45k 26.50
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 13k 88.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 82.87
Baxter International (BAX) 0.1 $1.1M 19k 56.56
Duke Energy Corporation 0.1 $1.1M 53k 20.00
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 9.9k 113.31
Chubb Corporation 0.1 $975k 16k 59.94
CVS Caremark Corporation (CVS) 0.1 $1.1M 31k 33.50
Amgen (AMGN) 0.1 $1.0M 18k 54.93
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 86.42
Halliburton Company (HAL) 0.1 $998k 33k 30.56
Williams Companies (WMB) 0.1 $1.0M 43k 24.19
Abb (ABBNY) 0.1 $964k 57k 17.06
iShares MSCI Brazil Index (EWZ) 0.1 $1.0M 19k 52.13
iShares Silver Trust (SLV) 0.1 $983k 34k 28.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $971k 21k 46.64
CurrencyShares Canadian Dollar Trust 0.1 $991k 11k 94.83
America Movil Sab De Cv spon adr l 0.1 $947k 43k 21.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $912k 26k 35.11
Qualcomm (QCOM) 0.1 $938k 19k 48.66
Stericycle (SRCL) 0.1 $922k 11k 80.64
Celgene Corporation 0.1 $913k 15k 61.95
Petroleo Brasileiro SA (PBR) 0.1 $831k 37k 22.47
FedEx Corporation (FDX) 0.1 $804k 12k 68.90
Monsanto Company 0.1 $791k 14k 58.74
Fidelity National Financial 0.1 $836k 55k 15.19
Kimberly-Clark Corporation (KMB) 0.1 $849k 12k 70.99
SYSCO Corporation (SYY) 0.1 $789k 30k 25.93
Travelers Companies (TRV) 0.1 $842k 17k 48.91
Verizon Communications (VZ) 0.1 $864k 24k 35.46
Becton, Dickinson and (BDX) 0.1 $832k 11k 73.41
Deere & Company (DE) 0.1 $862k 13k 64.61
Illinois Tool Works (ITW) 0.1 $815k 24k 33.33
Starbucks Corporation (SBUX) 0.1 $841k 23k 36.45
General Dynamics Corporation (GD) 0.1 $808k 14k 57.43
Arch Capital Group (ACGL) 0.1 $824k 25k 32.69
Fastenal Company (FAST) 0.1 $795k 24k 33.30
Illumina (ILMN) 0.1 $865k 21k 40.92
BHP Billiton (BHP) 0.1 $869k 13k 66.46
Polypore International 0.1 $870k 15k 56.53
Cross Timbers Royalty Trust (CRT) 0.1 $822k 19k 44.55
Joy Global 0.1 $689k 12k 60.00
Anadarko Petroleum Corporation 0.1 $747k 12k 63.05
Honeywell International (HON) 0.1 $711k 16k 43.95
Biogen Idec (BIIB) 0.1 $724k 7.8k 93.15
NewMarket Corporation (NEU) 0.1 $765k 5.0k 151.94
Aptar (ATR) 0.1 $701k 16k 44.65
H.J. Heinz Company 0.1 $693k 14k 50.39
Forestar 0.1 $747k 67k 11.11
Plains All American Pipeline (PAA) 0.1 $736k 13k 58.90
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $702k 6.7k 105.33
Temple-Inland 0.1 $704k 23k 31.34
Caliper Life Sciences 0.1 $758k 72k 10.47
Nucor Corporation (NUE) 0.1 $604k 19k 31.73
Nextera Energy (NEE) 0.1 $638k 12k 54.02
Parker-Hannifin Corporation (PH) 0.1 $648k 10k 63.01
Vodafone 0.1 $623k 24k 25.84
John Wiley & Sons (WLY) 0.1 $676k 15k 44.40
CARBO Ceramics 0.1 $673k 6.3k 106.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $620k 5.5k 112.32
PNC Financial Services (PNC) 0.1 $515k 9.3k 55.56
Norfolk Southern (NSC) 0.1 $520k 8.5k 61.01
General Mills (GIS) 0.1 $569k 15k 38.58
RPC (RES) 0.1 $576k 35k 16.32
athenahealth 0.1 $593k 10k 59.59
Alkermes 0.1 $520k 32k 16.25
McCormick & Company, Incorporated (MKC) 0.1 $531k 12k 46.13
Acme Packet 0.1 $529k 12k 42.58
Annaly Capital Management 0.1 $448k 27k 16.61
Bank of America Corporation (BAC) 0.1 $438k 73k 5.99
Ecolab (ECL) 0.1 $425k 8.7k 48.85
Waste Management (WM) 0.1 $503k 15k 32.59
Medco Health Solutions 0.1 $479k 9.6k 50.00
NYSE Euronext 0.1 $472k 20k 24.14
Spectra Energy 0.1 $428k 18k 23.64
Nordstrom (JWN) 0.1 $414k 7.6k 54.55
Raytheon Company 0.1 $488k 12k 40.78
Target Corporation (TGT) 0.1 $476k 9.7k 49.12
Linn Energy 0.1 $428k 12k 35.70
Ventas (VTR) 0.1 $468k 12k 40.00
Eaton Vance 0.1 $448k 20k 22.24
Korn/Ferry International (KFY) 0.1 $413k 34k 12.19
Copano Energy 0.1 $447k 15k 29.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $444k 4.1k 108.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $416k 3.9k 106.67
Valeant Pharmaceuticals Int 0.1 $441k 12k 37.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $414k 7.2k 57.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $455k 32k 14.08
Vanguard Total World Stock Idx (VT) 0.1 $445k 11k 40.64
BlackRock 0.0 $329k 2.3k 142.86
U.S. Bancorp (USB) 0.0 $359k 15k 24.10
Crown Castle International 0.0 $384k 9.5k 40.59
Comcast Corporation 0.0 $403k 19k 20.74
Kraft Foods 0.0 $380k 11k 33.58
Wells Fargo & Company (WFC) 0.0 $325k 14k 23.39
Wolverine World Wide (WWW) 0.0 $322k 9.7k 33.23
Lockheed Martin Corporation (LMT) 0.0 $331k 4.8k 68.97
Allergan 0.0 $329k 4.0k 81.82
Intuitive Surgical (ISRG) 0.0 $330k 912.00 362.07
Tyco International Ltd S hs 0.0 $327k 8.3k 39.22
W. P. Carey & Co 0.0 $395k 11k 36.41
Visa (V) 0.0 $335k 3.9k 84.94
Dover Corporation (DOV) 0.0 $379k 8.1k 46.54
GATX Corporation (GATX) 0.0 $382k 12k 30.93
Lorillard 0.0 $360k 3.3k 110.60
ImmunoGen 0.0 $329k 30k 10.97
Piedmont Natural Gas Company 0.0 $341k 12k 28.89
Boston Properties (BXP) 0.0 $333k 3.7k 89.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $412k 2.9k 142.22
MetroPCS Communications 0.0 $411k 47k 8.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $364k 16k 22.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $392k 4.6k 84.56
Global X Fds brazil mid cap 0.0 $349k 27k 13.02
Sociedad Quimica y Minera (SQM) 0.0 $235k 5.0k 46.75
Corning Incorporated (GLW) 0.0 $276k 23k 12.28
El Paso Corporation 0.0 $283k 16k 17.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $231k 3.6k 63.88
Ameriprise Financial (AMP) 0.0 $283k 7.2k 39.46
Consolidated Edison (ED) 0.0 $232k 4.1k 57.04
Eaton Corporation 0.0 $301k 8.7k 34.78
Newmont Mining Corporation (NEM) 0.0 $311k 4.9k 63.49
McGraw-Hill Companies 0.0 $301k 7.3k 41.04
Adobe Systems Incorporated (ADBE) 0.0 $236k 9.8k 24.15
Laboratory Corp. of America Holdings 0.0 $268k 3.4k 78.91
Waters Corporation (WAT) 0.0 $304k 4.1k 74.70
Aetna 0.0 $230k 6.3k 36.59
Sprint Nextel Corporation 0.0 $250k 83k 3.00
Diageo (DEO) 0.0 $274k 3.6k 76.00
Rio Tinto (RIO) 0.0 $242k 5.5k 44.12
Walgreen Company 0.0 $242k 7.5k 32.26
Public Service Enterprise (PEG) 0.0 $254k 7.6k 33.38
Chesapeake Energy Corporation 0.0 $256k 10k 24.65
Collective Brands 0.0 $231k 18k 12.94
Zimmer Holdings (ZBH) 0.0 $288k 4.3k 66.67
Energy Select Sector SPDR (XLE) 0.0 $245k 4.2k 58.63
El Paso Pipeline Partners 0.0 $279k 7.7k 36.23
ITT Corporation 0.0 $284k 6.7k 42.06
Teleflex Incorporated (TFX) 0.0 $279k 5.2k 53.70
UGI Corporation (UGI) 0.0 $275k 11k 26.32
Cimarex Energy 0.0 $294k 5.3k 55.82
Boardwalk Pipeline Partners 0.0 $321k 13k 25.68
United Therapeutics Corporation (UTHR) 0.0 $251k 10k 25.00
Church & Dwight (CHD) 0.0 $296k 6.7k 44.18
Swift Energy Company 0.0 $248k 10k 24.30
Sterling Ban 0.0 $291k 40k 7.26
Cardica 0.0 $266k 138k 1.93
iShares Russell 2000 Value Index (IWN) 0.0 $299k 5.2k 57.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $274k 10k 26.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $277k 3.5k 78.54
Barclays Bank Plc Pfd. 6.625% p 0.0 $264k 14k 19.56
Citigroup (C) 0.0 $278k 11k 25.36
BP (BP) 0.0 $171k 4.8k 36.00
Loews Corporation (L) 0.0 $168k 4.7k 35.71
Leucadia National 0.0 $212k 9.6k 22.22
Eli Lilly & Co. (LLY) 0.0 $204k 5.8k 35.29
AES Corporation (AES) 0.0 $156k 16k 10.00
Ameren Corporation (AEE) 0.0 $173k 5.7k 30.05
Shaw Communications Inc cl b conv 0.0 $202k 10k 20.20
Core Laboratories 0.0 $213k 2.1k 101.43
Northrop Grumman Corporation (NOC) 0.0 $164k 3.1k 52.41
Sealed Air (SEE) 0.0 $226k 19k 12.05
Sonoco Products Company (SON) 0.0 $202k 7.2k 28.20
W.W. Grainger (GWW) 0.0 $164k 1.1k 150.18
Cabot Corporation (CBT) 0.0 $164k 6.6k 24.85
Mohawk Industries (MHK) 0.0 $173k 3.5k 50.00
MDU Resources (MDU) 0.0 $196k 10k 19.22
Nextera Energy (NEE) 0.0 $165k 3.1k 53.92
Praxair 0.0 $177k 1.9k 93.65
Telefonica (TEF) 0.0 $146k 7.6k 19.11
White Mountains Insurance Gp (WTM) 0.0 $207k 510.00 405.88
Ford Motor Company (F) 0.0 $141k 14k 10.02
Danaher Corporation (DHR) 0.0 $224k 4.8k 46.51
Total (TTE) 0.0 $155k 3.5k 43.92
Fortune Brands 0.0 $138k 2.5k 54.29
Washington Post Company 0.0 $154k 470.00 326.67
Valley National Ban (VLY) 0.0 $205k 19k 10.58
SandRidge Energy 0.0 $143k 26k 5.56
C.H. Robinson Worldwide (CHRW) 0.0 $144k 2.1k 68.41
Precision Castparts 0.0 $191k 1.2k 155.26
Whiting Petroleum Corporation 0.0 $167k 4.8k 35.16
PICO Holdings 0.0 $171k 8.4k 20.48
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $142k 100k 1.42
Kopin Corporation (KOPN) 0.0 $183k 53k 3.43
Brooks Automation (AZTA) 0.0 $145k 18k 8.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $192k 3.7k 51.98
CenterPoint Energy (CNP) 0.0 $157k 8.0k 19.62
Nordson Corporation (NDSN) 0.0 $159k 4.0k 39.75
Elan Corporation 0.0 $221k 21k 10.52
Cleco Corporation 0.0 $143k 4.2k 34.16
iShares S&P MidCap 400 Index (IJH) 0.0 $140k 1.8k 77.50
SPDR S&P Dividend (SDY) 0.0 $194k 4.0k 48.50
Coca-cola Enterprises 0.0 $210k 8.4k 24.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $214k 2.0k 107.00
O'reilly Automotive (ORLY) 0.0 $221k 3.3k 66.67
iShares MSCI Singapore Index Fund 0.0 $175k 16k 11.03
Kayne Anderson MLP Investment (KYN) 0.0 $154k 5.5k 27.82
Jp Morgan Alerian Mlp Index 0.0 $148k 4.3k 34.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $157k 1.3k 121.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $168k 4.8k 35.00
Demand Media 0.0 $182k 23k 8.00
Arcos Dorados Holdings (ARCO) 0.0 $196k 8.6k 22.92
Cognizant Technology Solutions (CTSH) 0.0 $128k 2.1k 62.50
Comcast Corporation (CMCSA) 0.0 $47k 2.3k 20.55
Vale (VALE) 0.0 $123k 5.4k 22.94
Infosys Technologies (INFY) 0.0 $102k 2.0k 51.00
Time Warner 0.0 $84k 2.8k 29.85
ICICI Bank (IBN) 0.0 $83k 2.4k 34.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $69k 2.3k 30.67
Taiwan Semiconductor Mfg (TSM) 0.0 $92k 8.1k 11.38
Broadridge Financial Solutions (BR) 0.0 $128k 6.3k 20.21
State Street Corporation (STT) 0.0 $97k 3.5k 27.78
Bank of New York Mellon Corporation (BK) 0.0 $85k 4.9k 17.43
Nasdaq Omx (NDAQ) 0.0 $54k 2.3k 23.18
Canadian Natl Ry (CNI) 0.0 $50k 756.00 66.14
CSX Corporation (CSX) 0.0 $114k 5.6k 20.58
Expeditors International of Washington (EXPD) 0.0 $111k 2.8k 40.00
InterMune 0.0 $57k 2.8k 20.36
Archer Daniels Midland Company (ADM) 0.0 $87k 3.4k 25.37
Brookfield Asset Management 0.0 $78k 2.8k 27.66
Cooper Industries 0.0 $63k 1.3k 47.06
Echelon Corporation 0.0 $56k 8.0k 7.00
H&R Block (HRB) 0.0 $114k 8.5k 13.36
Noble Energy 0.0 $84k 1.2k 68.38
Nuance Communications 0.0 $56k 2.7k 20.65
PPG Industries (PPG) 0.0 $80k 1.1k 70.48
RPM International (RPM) 0.0 $51k 2.8k 18.55
T. Rowe Price (TROW) 0.0 $109k 2.5k 44.44
Boeing Company (BA) 0.0 $104k 1.7k 61.22
Itron (ITRI) 0.0 $56k 1.9k 29.27
Sensient Technologies Corporation (SXT) 0.0 $130k 4.0k 32.50
C.R. Bard 0.0 $61k 700.00 87.14
Morgan Stanley (MS) 0.0 $122k 10k 12.21
Newell Rubbermaid (NWL) 0.0 $85k 7.2k 11.84
United Stationers 0.0 $82k 3.0k 27.33
Molex Incorporated 0.0 $71k 4.2k 16.95
AstraZeneca (AZN) 0.0 $57k 1.3k 45.00
Mylan 0.0 $55k 3.3k 16.67
Potash Corp. Of Saskatchewan I 0.0 $57k 1.3k 45.00
AngloGold Ashanti 0.0 $109k 2.6k 41.48
CareFusion Corporation 0.0 $64k 2.7k 23.93
Cenovus Energy (CVE) 0.0 $73k 2.4k 30.52
eBay (EBAY) 0.0 $83k 2.8k 29.35
Fluor Corporation (FLR) 0.0 $54k 1.2k 46.55
GlaxoSmithKline 0.0 $52k 1.3k 40.82
Unilever 0.0 $106k 3.3k 32.00
Wisconsin Energy Corporation 0.0 $92k 3.0k 31.13
Encana Corp 0.0 $90k 4.7k 19.14
Gap (GAP) 0.0 $77k 4.7k 16.28
Weyerhaeuser Company (WY) 0.0 $121k 7.8k 15.48
Exelon Corporation (EXC) 0.0 $72k 1.6k 44.87
Staples 0.0 $61k 5.5k 11.05
PG&E Corporation (PCG) 0.0 $90k 2.3k 40.00
Henry Schein (HSIC) 0.0 $85k 1.4k 61.67
Southern Company (SO) 0.0 $52k 1.3k 40.00
Lowe's Companies (LOW) 0.0 $113k 5.8k 19.47
Marriott International (MAR) 0.0 $58k 1.5k 38.46
Clorox Company (CLX) 0.0 $82k 1.6k 50.00
Via 0.0 $95k 2.0k 48.30
W.R. Berkley Corporation (WRB) 0.0 $57k 1.9k 30.00
Dollar Tree (DLTR) 0.0 $47k 625.00 75.20
Enstar Group (ESGR) 0.0 $90k 950.00 94.74
Advance Auto Parts (AAP) 0.0 $137k 2.4k 58.20
Vornado Realty Trust (VNO) 0.0 $129k 1.8k 72.63
Applied Materials (AMAT) 0.0 $123k 12k 10.44
Axis Capital Holdings (AXS) 0.0 $63k 2.4k 25.93
TCF Financial Corporation 0.0 $69k 7.5k 9.20
Varian Medical Systems 0.0 $123k 2.4k 52.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $104k 1.3k 81.57
Donaldson Company (DCI) 0.0 $66k 1.2k 55.00
Hertz Global Holdings 0.0 $50k 3.9k 12.82
Amphenol Corporation (APH) 0.0 $133k 3.3k 40.76
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $50k 1.1k 44.60
Micron Technology (MU) 0.0 $112k 26k 4.22
Plains Exploration & Production Company 0.0 $69k 3.0k 22.85
CONSOL Energy 0.0 $59k 1.7k 33.75
Mead Johnson Nutrition 0.0 $103k 1.5k 68.62
American Capital 0.0 $54k 8.1k 6.67
Life Technologies 0.0 $54k 1.1k 50.00
PetroQuest Energy 0.0 $55k 10k 5.50
Perrigo Company 0.0 $77k 798.00 96.65
Questcor Pharmaceuticals 0.0 $121k 4.7k 25.66
AMCOL International Corporation 0.0 $48k 1.9k 25.00
Atlantic Tele-Network 0.0 $81k 2.7k 29.72
FMC Corporation (FMC) 0.0 $58k 849.00 68.32
Infinera (INFN) 0.0 $131k 17k 7.69
North European Oil Royalty (NRT) 0.0 $75k 2.4k 31.25
Suburban Propane Partners (SPH) 0.0 $56k 1.2k 46.67
Textron (TXT) 0.0 $69k 3.9k 17.72
Alliance Resource Partners (ARLP) 0.0 $59k 900.00 65.56
BorgWarner (BWA) 0.0 $65k 1.1k 61.14
Chicago Bridge & Iron Company 0.0 $57k 2.0k 28.50
Ciena Corporation (CIEN) 0.0 $96k 8.0k 12.00
Energy Transfer Partners 0.0 $103k 2.5k 41.20
Flowserve Corporation (FLS) 0.0 $51k 692.00 72.92
Hain Celestial (HAIN) 0.0 $67k 2.2k 30.45
Lululemon Athletica (LULU) 0.0 $118k 2.4k 48.56
Southern Union Company 0.0 $97k 2.4k 40.42
National Fuel Gas (NFG) 0.0 $119k 2.3k 52.89
Nstar 0.0 $57k 1.3k 44.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $70k 2.9k 23.97
TransDigm Group Incorporated (TDG) 0.0 $91k 1.1k 81.98
Flotek Industries 0.0 $70k 15k 4.67
Accelrys 0.0 $46k 7.6k 6.02
WebMD Health 0.0 $115k 3.8k 30.18
PowerShares QQQ Trust, Series 1 0.0 $84k 1.5k 56.00
EQT Corporation (EQT) 0.0 $54k 1.0k 53.00
Heckmann Corporation 0.0 $53k 10k 5.30
Pharmacyclics 0.0 $47k 4.0k 11.75
Blackrock Kelso Capital 0.0 $51k 7.0k 7.29
iShares S&P 500 Growth Index (IVW) 0.0 $122k 2.0k 61.00
iShares Russell 3000 Index (IWV) 0.0 $103k 1.6k 66.45
Madison Square Garden 0.0 $67k 3.0k 22.67
ProShares Ultra S&P500 (SSO) 0.0 $87k 2.3k 37.83
Vical Incorporated 0.0 $120k 49k 2.48
AVEO Pharmaceuticals 0.0 $77k 5.0k 15.45
Ironwood Pharmaceuticals (IRWD) 0.0 $49k 4.5k 10.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $94k 899.00 104.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $91k 3.0k 30.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $117k 2.0k 58.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $48k 1.2k 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $75k 1.9k 38.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $48k 1.3k 36.92
Vanguard Mid-Cap ETF (VO) 0.0 $117k 1.8k 65.00
DUSA Pharmaceuticals 0.0 $127k 35k 3.68
Vanguard Total Bond Market ETF (BND) 0.0 $50k 600.00 83.33
Bank of Marin Ban (BMRC) 0.0 $98k 3.0k 32.95
Motorola Solutions (MSI) 0.0 $66k 1.7k 38.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $74k 700.00 105.71
iShares MSCI Australia Index Fund (EWA) 0.0 $56k 2.8k 20.00
Elements Rogers Intl Commodity Etn etf 0.0 $100k 12k 8.08
Globe Specialty Metals 0.0 $170.000000 10.00 17.00
Liberty Media 0.0 $2.5k 25.00 100.00
Hasbro (HAS) 0.0 $5.0k 151.00 33.11
AU Optronics 0.0 $28k 6.4k 4.34
China Petroleum & Chemical 0.0 $14k 149.00 93.96
Cit 0.0 $6.3k 210.00 29.85
Companhia de Bebidas das Americas 0.0 $45k 1.5k 30.70
Crown Holdings (CCK) 0.0 $469.000000 14.00 33.50
SK Tele 0.0 $7.0k 497.00 14.08
Hartford Finl Svcs Group Inc dep conv p 0.0 $7.0k 361.00 19.39
Lear Corporation (LEA) 0.0 $7.0k 168.00 41.67
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 464.00 8.62
Fomento Economico Mexicano SAB (FMX) 0.0 $32k 500.00 64.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 53.00 18.87
NRG Energy (NRG) 0.0 $1.0k 60.00 16.67
HSBC Holdings (HSBC) 0.0 $24k 634.00 37.85
Tenaris (TS) 0.0 $23k 786.00 29.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $29k 2.6k 11.31
Portland General Electric Company (POR) 0.0 $5.0k 227.00 22.03
Northeast Utilities System 0.0 $23k 730.00 30.77
iStar Financial 0.0 $2.0k 360.00 5.56
Cme (CME) 0.0 $17k 61.00 272.73
Genworth Financial (GNW) 0.0 $7.0k 1.2k 5.79
Hartford Financial Services (HIG) 0.0 $3.7k 280.00 13.33
Progressive Corporation (PGR) 0.0 $21k 1.3k 15.79
Western Union Company (WU) 0.0 $18k 1.2k 14.87
Assurant (AIZ) 0.0 $4.0k 100.00 40.00
First Citizens BancShares (FCNCA) 0.0 $3.0k 20.00 150.00
TD Ameritrade Holding 0.0 $12k 643.00 18.18
Fidelity National Information Services (FIS) 0.0 $7.6k 265.00 28.57
Popular 0.0 $1.0k 360.00 2.78
Principal Financial (PFG) 0.0 $5.0k 200.00 25.00
Total System Services 0.0 $3.0k 169.00 17.75
Aon Corporation 0.0 $5.1k 137.00 37.04
Lincoln National Corporation (LNC) 0.0 $2.0k 150.00 13.33
Discover Financial Services (DFS) 0.0 $35k 1.5k 22.67
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 800.00 26.67
Legg Mason 0.0 $6.0k 270.00 22.22
SLM Corporation (SLM) 0.0 $5.0k 380.00 13.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9k 390.00 12.50
Affiliated Managers (AMG) 0.0 $3.0k 40.00 75.00
Equifax (EFX) 0.0 $4.0k 142.00 28.17
Moody's Corporation (MCO) 0.0 $8.0k 273.00 29.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 40.00 50.00
Greater China Fund 0.0 $15k 1.6k 9.68
M&T Bank Corporation (MTB) 0.0 $15k 208.00 72.12
Range Resources (RRC) 0.0 $999.960000 12.00 83.33
Republic Services (RSG) 0.0 $34k 1.2k 27.33
Peabody Energy Corporation 0.0 $5.9k 117.00 50.00
Via 0.0 $18k 428.00 41.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 520.00 40.00
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
ResMed (RMD) 0.0 $2.0k 60.00 33.33
CBS Corporation 0.0 $15k 813.00 18.78
Hospira 0.0 $20k 507.00 39.13
Bunge 0.0 $12k 177.00 66.67
Dominion Resources (D) 0.0 $32k 602.00 53.85
Cardinal Health (CAH) 0.0 $6.0k 150.00 40.00
Autodesk (ADSK) 0.0 $7.8k 310.00 25.00
Avon Products 0.0 $6.6k 397.00 16.67
BMC Software 0.0 $5.7k 154.00 37.04
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 37.00 27.03
CarMax (KMX) 0.0 $7.3k 335.00 21.74
Citrix Systems 0.0 $10k 226.00 44.44
Constellation Energy 0.0 $7.0k 176.00 39.77
Copart (CPRT) 0.0 $6.0k 149.00 40.27
Cullen/Frost Bankers (CFR) 0.0 $24k 449.00 52.63
DENTSPLY International 0.0 $4.0k 145.00 27.59
Digital Realty Trust (DLR) 0.0 $2.0k 30.00 66.67
FMC Technologies 0.0 $22k 586.00 37.54
Family Dollar Stores 0.0 $7.0k 145.00 48.28
Federated Investors (FHI) 0.0 $12k 753.00 16.39
Franklin Resources (BEN) 0.0 $15k 143.00 104.17
Genuine Parts Company (GPC) 0.0 $24k 470.00 51.06
Hologic (HOLX) 0.0 $25k 2.2k 11.11
Host Hotels & Resorts (HST) 0.0 $4.0k 393.00 10.18
Hubbell Incorporated 0.0 $13k 260.00 50.00
International Game Technology 0.0 $5.0k 360.00 13.89
J.C. Penney Company 0.0 $16k 600.00 26.67
Kohl's Corporation (KSS) 0.0 $15k 361.00 40.82
Lincoln Electric Holdings (LECO) 0.0 $1.0k 40.00 25.00
Lumber Liquidators Holdings 0.0 $15k 1.0k 15.00
Mattel (MAT) 0.0 $18k 725.00 25.42
MeadWestva 0.0 $5.0k 210.00 23.81
Microchip Technology (MCHP) 0.0 $19k 583.00 32.59
Molex Incorporated 0.0 $5.1k 290.00 17.65
NVIDIA Corporation (NVDA) 0.0 $43k 3.4k 12.57
Nalco Holding Company 0.0 $11k 310.00 35.48
NetApp (NTAP) 0.0 $7.0k 211.00 33.18
Paychex (PAYX) 0.0 $1.1k 45.00 25.35
Pitney Bowes (PBI) 0.0 $6.0k 324.00 18.52
Public Storage (PSA) 0.0 $11k 110.00 100.00
R.R. Donnelley & Sons Company 0.0 $6.8k 368.00 18.52
Reynolds American 0.0 $2.0k 50.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 25.00 40.00
Ryder System (R) 0.0 $2.0k 40.00 50.00
Stanley Black & Decker (SWK) 0.0 $12k 230.00 52.63
Valspar Corporation 0.0 $3.0k 80.00 37.50
Trimble Navigation (TRMB) 0.0 $5.0k 138.00 36.23
Willis Group Holdings 0.0 $8.0k 240.00 33.33
Gafisa SA 0.0 $6.0k 1.0k 6.00
Kinder Morgan Management 0.0 $2.0k 35.00 57.14
Molson Coors Brewing Company (TAP) 0.0 $6.0k 142.00 42.25
Transocean (RIG) 0.0 $1.0k 24.00 41.67
AFLAC Incorporated (AFL) 0.0 $12k 354.00 33.90
Airgas 0.0 $3.0k 50.00 60.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 80.00 25.00
Best Buy (BBY) 0.0 $2.0k 74.00 27.03
Boston Scientific Corporation (BSX) 0.0 $6.0k 1.1k 5.69
Harris Corporation 0.0 $12k 325.00 36.92
KBR (KBR) 0.0 $12k 547.00 22.50
Ross Stores (ROST) 0.0 $11k 144.00 76.39
Schnitzer Steel Industries (RDUS) 0.0 $11k 288.00 38.19
SunPower Corporation 0.0 $999.600000 120.00 8.33
Harley-Davidson (HOG) 0.0 $24k 733.00 32.26
Johnson Controls 0.0 $42k 1.8k 23.53
Verisign (VRSN) 0.0 $1.2k 60.00 20.00
Akamai Technologies (AKAM) 0.0 $16k 789.00 20.35
Cephalon 0.0 $6.0k 80.00 75.00
Timken Company (TKR) 0.0 $33k 1.0k 33.00
Apartment Investment and Management 0.0 $24.110000 1.00 24.11
Charles River Laboratories (CRL) 0.0 $1.0k 21.00 47.62
Comerica Incorporated (CMA) 0.0 $6.7k 300.00 22.22
Commercial Metals Company (CMC) 0.0 $999.900000 45.00 22.22
International Paper Company (IP) 0.0 $11k 527.00 21.28
Progress Energy 0.0 $31k 600.00 51.67
Regions Financial Corporation (RF) 0.0 $7.6k 1.5k 5.00
SVB Financial (SIVBQ) 0.0 $1.0k 40.00 25.00
Affymetrix 0.0 $999.600000 210.00 4.76
Autoliv (ALV) 0.0 $5.3k 129.00 40.82
Avid Technology 0.0 $1.0k 79.00 12.66
Nokia Corporation (NOK) 0.0 $15k 2.7k 5.62
DaVita (DVA) 0.0 $2.1k 19.00 111.11
Darden Restaurants (DRI) 0.0 $999.900000 30.00 33.33
International Flavors & Fragrances (IFF) 0.0 $31k 550.00 56.36
Limited Brands 0.0 $17k 438.00 38.83
Whirlpool Corporation (WHR) 0.0 $5.8k 92.00 62.50
Safeway 0.0 $9.3k 835.00 11.11
Cincinnati Financial Corporation (CINF) 0.0 $8.1k 315.00 25.64
Everest Re Group (EG) 0.0 $15k 154.00 100.00
Tidewater 0.0 $8.0k 200.00 40.00
Xilinx 0.0 $15k 560.00 26.79
Equity Residential (EQR) 0.0 $5.0k 100.00 50.00
Pearson (PSO) 0.0 $24k 1.4k 17.73
Lubrizol Corporation 0.0 $5.0k 40.00 125.00
Tellabs 0.0 $1.0k 230.00 4.35
Arch Coal 0.0 $3.0k 147.00 20.41
BJ's Wholesale Club 0.0 $8.0k 148.00 54.05
Masco Corporation (MAS) 0.0 $2.9k 463.00 6.25
Endo Pharmaceuticals 0.0 $2.0k 70.00 28.57
LifePoint Hospitals 0.0 $1.0k 40.00 25.00
Unum (UNM) 0.0 $2.0k 90.00 22.22
Tyson Foods (TSN) 0.0 $9.0k 540.00 16.67
SkyWest (SKYW) 0.0 $1.0k 100.00 10.00
Office Depot 0.0 $999.000000 225.00 4.44
Eastman Chemical Company (EMN) 0.0 $6.1k 86.00 71.43
Interpublic Group of Companies (IPG) 0.0 $6.2k 680.00 9.09
Electronics For Imaging 0.0 $2.0k 119.00 16.81
Synopsys (SNPS) 0.0 $16k 642.00 24.92
Crane 0.0 $2.0k 64.00 31.25
Omnicare 0.0 $3.0k 110.00 27.27
Rockwell Collins 0.0 $13k 261.00 50.00
Valero Energy Corporation (VLO) 0.0 $7.0k 400.00 17.50
Campbell Soup Company (CPB) 0.0 $3.0k 80.00 37.50
Kroger (KR) 0.0 $9.2k 371.00 24.79
Newfield Exploration 0.0 $10k 299.00 33.33
Adtran 0.0 $3.0k 126.00 23.81
Helmerich & Payne (HP) 0.0 $7.0k 184.00 38.04
Red Hat 0.0 $12k 240.00 50.00
Casey's General Stores (CASY) 0.0 $6.0k 138.00 43.48
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 390.00 10.26
Energizer Holdings 0.0 $6.5k 97.00 66.67
NiSource (NI) 0.0 $5.0k 240.00 20.83
American Financial (AFG) 0.0 $3.0k 100.00 30.00
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 185.00 10.81
Arrow Electronics (ARW) 0.0 $2.0k 60.00 33.33
Avnet (AVT) 0.0 $2.5k 101.00 24.39
Lancaster Colony (LANC) 0.0 $7.0k 119.00 58.82
Sotheby's 0.0 $16k 853.00 18.87
Alcoa 0.0 $8.0k 720.00 11.11
Allstate Corporation (ALL) 0.0 $4.0k 150.00 26.67
Aol 0.0 $2.1k 169.00 12.24
Baker Hughes Incorporated 0.0 $4.0k 93.00 43.01
BB&T Corporation 0.0 $19k 776.00 25.00
Capital One Financial (COF) 0.0 $14k 403.00 35.40
CIGNA Corporation 0.0 $12k 330.00 37.50
Computer Sciences Corporation 0.0 $1.0k 23.00 43.48
DISH Network 0.0 $3.1k 125.00 25.00
Domtar Corp 0.0 $3.0k 38.00 78.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 2.0k 9.67
Hitachi (HTHIY) 0.0 $10k 200.00 50.00
Honda Motor (HMC) 0.0 $29k 1.0k 29.00
Liberty Global 0.0 $5.0k 139.00 35.97
Liberty Media 0.0 $10k 665.00 15.54
Marsh & McLennan Companies (MMC) 0.0 $194k 7.1k 27.30
News Corporation 0.0 $41k 2.8k 14.71
Panasonic Corporation 0.0 $7.0k 700.00 10.00
Sanofi-Aventis SA (SNY) 0.0 $7.0k 220.00 31.82
Sigma-Aldrich Corporation 0.0 $32k 537.00 60.00
Symantec Corporation 0.0 $4.0k 250.00 16.13
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 277.00 32.49
WellPoint 0.0 $19k 289.00 64.52
Xerox Corporation 0.0 $3.0k 450.00 6.67
American Electric Power Company (AEP) 0.0 $18k 455.00 39.47
Apollo 0.0 $3.4k 74.00 45.45
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 200.00 30.00
Ca 0.0 $6.9k 277.00 25.00
Torchmark Corporation 0.0 $6.0k 165.00 36.36
KT Corporation (KT) 0.0 $7.0k 400.00 17.50
Leap Wireless International 0.0 $1.0k 77.00 12.99
Liberty Media 0.0 $34k 500.00 68.00
Linear Technology Corporation 0.0 $1.0k 36.00 27.78
LSI Corporation 0.0 $1.0k 220.00 4.55
Dell 0.0 $13k 1.1k 11.76
Windstream Corporation 0.0 $15k 1.4k 10.53
Mbia (MBI) 0.0 $3.0k 479.00 6.26
Canon (CAJPY) 0.0 $35k 763.00 45.87
Syngenta 0.0 $13k 250.00 52.00
Lexmark International 0.0 $1.0k 38.00 26.32
Harman International Industries 0.0 $1.0k 50.00 20.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 70.00 42.86
Anheuser-Busch InBev NV (BUD) 0.0 $29k 550.00 52.73
Calumet Specialty Products Partners, L.P 0.0 $12k 700.00 17.14
EOG Resources (EOG) 0.0 $18k 254.00 70.87
Pool Corporation (POOL) 0.0 $4.0k 170.00 23.53
Cintas Corporation (CTAS) 0.0 $2.4k 102.00 23.81
Manpower (MAN) 0.0 $3.0k 100.00 30.00
Sap (SAP) 0.0 $3.0k 60.00 50.00
SL Green Realty 0.0 $9.5k 167.00 56.60
International Speedway Corporation 0.0 $1.0k 60.00 16.67
Abercrombie & Fitch (ANF) 0.0 $450.880000 8.00 56.36
Sara Lee 0.0 $12k 701.00 17.12
Gannett 0.0 $999.900000 55.00 18.18
Fifth Third Ban (FITB) 0.0 $11k 1.1k 9.62
Coventry Health Care 0.0 $11k 323.00 33.33
Nicor 0.0 $5.0k 92.00 54.35
Tupperware Brands Corporation (TUPBQ) 0.0 $2.0k 30.00 66.67
Prudential Financial (PRU) 0.0 $11k 221.00 50.00
Hospitality Properties Trust 0.0 $2.0k 73.00 27.40
ITT Educational Services (ESINQ) 0.0 $2.1k 21.00 100.00
Kellogg Company (K) 0.0 $14k 260.00 55.56
99 Cents Only Stores 0.0 $3.0k 185.00 16.22
Transatlantic Holdings 0.0 $2.0k 40.00 50.00
Entertainment Properties Trust 0.0 $2.0k 50.00 40.00
Iron Mountain Incorporated 0.0 $11k 340.00 32.35
D.R. Horton (DHI) 0.0 $1.0k 150.00 6.67
Discovery Communications 0.0 $7.9k 201.00 39.47
Omni (OMC) 0.0 $4.3k 130.00 33.33
Dr Pepper Snapple 0.0 $9.0k 222.00 40.54
Level 3 Communications 0.0 $18k 12k 1.50
AvalonBay Communities (AVB) 0.0 $8.0k 74.00 108.11
Astoria Financial Corporation 0.0 $34k 5.2k 6.67
Empire District Electric Company 0.0 $8.0k 420.00 19.05
ConAgra Foods (CAG) 0.0 $18k 717.00 24.39
Fiserv (FI) 0.0 $8.9k 178.00 50.00
Dean Foods Company 0.0 $1.0k 125.00 8.00
PDL BioPharma 0.0 $6.0k 1.1k 5.55
Baldwin & Lyons 0.0 $3.0k 150.00 20.00
Bce (BCE) 0.0 $14k 380.00 36.84
Frontier Communications 0.0 $9.5k 1.5k 6.41
Old Republic International Corporation (ORI) 0.0 $999.600000 147.00 6.80
PPL Corporation (PPL) 0.0 $4.0k 150.00 26.67
Sempra Energy (SRE) 0.0 $9.3k 140.00 66.67
American National Insurance Company 0.0 $1.0k 16.00 62.50
Telecom Corp of New Zealand 0.0 $3.0k 266.00 11.28
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 34.00 88.24
City National Corporation 0.0 $6.0k 170.00 35.29
First Solar (FSLR) 0.0 $4.3k 62.00 68.97
HDFC Bank (HDB) 0.0 $32k 1.0k 30.92
IDEX Corporation (IEX) 0.0 $6.0k 191.00 31.41
Paccar (PCAR) 0.0 $9.1k 304.00 29.85
Pioneer Natural Resources 0.0 $32k 480.00 66.67
Robert Half International (RHI) 0.0 $3.0k 150.00 20.00
Verisk Analytics (VRSK) 0.0 $22k 630.00 34.92
J.M. Smucker Company (SJM) 0.0 $6.7k 100.00 66.67
Hugoton Royalty Trust (HGTXU) 0.0 $36k 1.7k 21.18
priceline.com Incorporated 0.0 $11k 25.00 440.00
Southwestern Energy Company 0.0 $365k 10k 36.21
Aaron's 0.0 $3.0k 132.00 22.73
Sears Holdings Corporation 0.0 $315.300000 6.00 52.55
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Smithfield Foods 0.0 $999.900000 30.00 33.33
Contango Oil & Gas Company 0.0 $24k 430.00 55.81
Constellation Brands (STZ) 0.0 $4.0k 230.00 17.39
Pos (PKX) 0.0 $28k 358.00 78.21
Netflix (NFLX) 0.0 $6.0k 50.00 120.00
Forest Laboratories 0.0 $25k 813.00 30.61
NVR (NVR) 0.0 $7.0k 12.00 583.33
NII Holdings 0.0 $25k 950.00 26.32
New York Times Company (NYT) 0.0 $7.0k 1.2k 5.83
Wynn Resorts (WYNN) 0.0 $4.0k 36.00 111.11
Human Genome Sciences 0.0 $413.400000 30.00 13.78
NACCO Industries (NC) 0.0 $2.0k 30.00 66.67
Entercom Communications 0.0 $999.600000 210.00 4.76
ACCO Brands Corporation (ACCO) 0.0 $5.720000 1.00 5.72
Alpha Natural Resources 0.0 $17k 966.00 17.60
Corn Products International 0.0 $2.0k 40.00 50.00
AMR Corporation 0.0 $1.0k 230.00 4.35
Calpine Corporation 0.0 $10k 670.00 15.00
Delta Air Lines (DAL) 0.0 $4.0k 585.00 6.84
ValueClick 0.0 $16k 1.0k 16.00
Yahoo! 0.0 $16k 1.2k 13.50
Radian (RDN) 0.0 $3.0k 1.4k 2.13
Rite Aid Corporation 0.0 $3.0k 3.0k 1.00
Tesoro Corporation 0.0 $999.900000 30.00 33.33
Cablevision Systems Corporation 0.0 $2.0k 149.00 13.42
Advanced Micro Devices (AMD) 0.0 $22k 4.2k 5.14
Amdocs Ltd ord (DOX) 0.0 $12k 429.00 27.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 262.00 91.60
Maximus (MMS) 0.0 $5.0k 152.00 32.89
Walter Energy 0.0 $1.0k 20.00 50.00
TRW Automotive Holdings 0.0 $1.0k 14.00 71.43
BOK Financial Corporation (BOKF) 0.0 $6.0k 135.00 44.44
Warna 0.0 $999.900000 30.00 33.33
ON Semiconductor (ON) 0.0 $12k 1.6k 7.44
American Software (LGTY) 0.0 $1.0k 160.00 6.25
SBA Communications Corporation 0.0 $3.0k 76.00 39.47
Juniper Networks (JNPR) 0.0 $16k 1.1k 14.22
Activision Blizzard 0.0 $28k 2.4k 11.59
Green Mountain Coffee Roasters 0.0 $6.0k 63.00 95.24
Invesco (IVZ) 0.0 $3.5k 230.00 15.38
Estee Lauder Companies (EL) 0.0 $5.0k 60.00 83.33
salesforce (CRM) 0.0 $9.4k 94.00 100.00
Wyndham Worldwide Corporation 0.0 $6.0k 193.00 31.09
First Horizon National Corporation (FHN) 0.0 $6.430000 1.00 6.43
Entergy Corporation (ETR) 0.0 $6.0k 90.00 66.67
Express Scripts 0.0 $32k 880.00 36.51
IntercontinentalEx.. 0.0 $5.0k 50.00 100.00
Equinix 0.0 $4.0k 42.00 95.24
Baidu (BIDU) 0.0 $26k 240.00 108.33
Broadcom Corporation 0.0 $16k 435.00 36.36
Alumina (AWCMY) 0.0 $8.0k 1.4k 5.86
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0k 469.00 10.66
CF Industries Holdings (CF) 0.0 $3.0k 21.00 142.86
Cincinnati Bell 0.0 $30.400000 10.00 3.04
Clean Energy Fuels (CLNE) 0.0 $22k 2.0k 11.00
Compass Diversified Holdings (CODI) 0.0 $5.0k 400.00 12.50
Edison International (EIX) 0.0 $6.5k 176.00 37.04
Eni S.p.A. (E) 0.0 $31k 870.00 35.63
Health Net 0.0 $1.0k 25.00 40.00
Humana (HUM) 0.0 $8.0k 100.00 80.00
Alere 0.0 $4.0k 160.00 25.00
Key (KEY) 0.0 $3.0k 450.00 6.67
Lindsay Corporation (LNN) 0.0 $27k 500.00 54.00
Marvell Technology Group 0.0 $10k 670.00 15.38
Osiris Therapeutics 0.0 $1.0k 150.00 6.67
Owens-Illinois 0.0 $1.0k 80.00 12.50
PMC-Sierra 0.0 $999.600000 170.00 5.88
SCBT Financial Corporation 0.0 $1.0k 40.00 25.00
Seagate Technology Com Stk 0.0 $6.1k 553.00 11.11
Steel Dynamics (STLD) 0.0 $999.900000 90.00 11.11
Sun Life Financial (SLF) 0.0 $5.0k 212.00 23.58
Transcanada Corp 0.0 $18k 450.00 40.00
Wabash National Corporation (WNC) 0.0 $2.0k 376.00 5.32
Western Alliance Bancorporation (WAL) 0.0 $1.0k 138.00 7.25
Zions Bancorporation (ZION) 0.0 $999.900000 90.00 11.11
Andersons (ANDE) 0.0 $7.0k 200.00 35.00
Ares Capital Corporation (ARCC) 0.0 $9.0k 640.00 14.06
Associated Estates Realty Corporation 0.0 $5.0k 338.00 14.79
Banco Santander-Chile (BSAC) 0.0 $10k 126.00 79.37
Cliffs Natural Resources 0.0 $15k 307.00 49.55
Community Health Systems (CYH) 0.0 $1.0k 40.00 25.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 2.3k 5.58
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 60.00 50.00
Ingram Micro 0.0 $1.0k 70.00 14.29
Lam Research Corporation 0.0 $3.0k 76.00 39.47
ManTech International Corporation 0.0 $7.0k 213.00 32.86
Mizuho Financial (MFG) 0.0 $15k 5.0k 3.02
Oshkosh Corporation (OSK) 0.0 $1.0k 50.00 20.00
PennantPark Investment (PNNT) 0.0 $1.0k 150.00 6.67
Regal-beloit Corporation (RRX) 0.0 $1.0k 24.00 41.67
Reliance Steel & Aluminum (RS) 0.0 $1.0k 14.00 71.43
Starwood Hotels & Resorts Worldwide 0.0 $6.6k 188.00 34.88
Synaptics, Incorporated (SYNA) 0.0 $3.0k 107.00 28.04
Synta Pharmaceuticals 0.0 $20k 6.2k 3.20
AllianceBernstein Holding (AB) 0.0 $2.0k 110.00 18.18
Altera Corporation 0.0 $8.1k 270.00 29.85
Bill Barrett Corporation 0.0 $30k 819.00 36.63
Bristow 0.0 $30k 700.00 42.86
Camden National Corporation (CAC) 0.0 $2.0k 58.00 34.48
Commerce Bancshares (CBSH) 0.0 $1.0k 21.00 47.62
Central European Distribution 0.0 $1.0k 150.00 6.67
Clayton Williams Energy 0.0 $5.3k 100.00 53.33
Delhaize 0.0 $35k 582.00 60.14
DTE Energy Company (DTE) 0.0 $4.0k 85.00 47.06
Education Realty Trust 0.0 $2.0k 260.00 7.69
El Paso Electric Company 0.0 $7.0k 227.00 30.84
Energy Transfer Equity (ET) 0.0 $26k 750.00 34.67
First Community Bancshares (FCBC) 0.0 $1.0k 94.00 10.64
First Financial Bankshares (FFIN) 0.0 $27.560000 1.00 27.56
First Niagara Financial 0.0 $3.0k 315.00 9.52
Fred's 0.0 $3.0k 229.00 13.10
Georgia Gulf Corporation 0.0 $1.0k 60.00 16.67
GameStop (GME) 0.0 $3.0k 130.00 23.08
HEICO Corporation (HEI) 0.0 $2.0k 46.00 43.48
Helix Energy Solutions (HLX) 0.0 $999.600000 85.00 11.76
Hormel Foods Corporation (HRL) 0.0 $13k 532.00 25.00
Iconix Brand 0.0 $4.0k 260.00 15.38
Intuit (INTU) 0.0 $13k 239.00 53.57
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 200.00 25.00
Jabil Circuit (JBL) 0.0 $3.9k 248.00 15.62
Jefferies 0.0 $2.0k 170.00 11.76
J&J Snack Foods (JJSF) 0.0 $10k 207.00 48.31
LaSalle Hotel Properties 0.0 $6.0k 300.00 20.00
L-3 Communications Holdings 0.0 $1.0k 10.00 100.00
Southwest Airlines (LUV) 0.0 $4.0k 460.00 8.70
MGE Energy (MGEE) 0.0 $10k 240.00 41.67
Martin Midstream Partners (MMLP) 0.0 $16k 500.00 32.00
New Jersey Resources Corporation (NJR) 0.0 $7.0k 158.00 44.30
Nomura Holdings (NMR) 0.0 $11k 2.8k 3.89
National Western Life Insurance Company 0.0 $1.0k 10.00 100.00
Nexen 0.0 $2.0k 80.00 25.00
Oge Energy Corp (OGE) 0.0 $3.0k 60.00 50.00
Oneok Partners 0.0 $23k 500.00 46.00
Poniard Pharmaceuticals (PARD) 0.0 $995.130000 11k 0.09
VeriFone Systems 0.0 $19k 550.00 34.55
Pepco Holdings 0.0 $19k 1.0k 19.00
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 201.00 29.85
Renasant (RNST) 0.0 $1.0k 60.00 16.67
Rosetta Resources 0.0 $3.0k 90.00 33.33
Rovi Corporation 0.0 $999.970000 19.00 52.63
Rush Enterprises (RUSHA) 0.0 $3.0k 233.00 12.88
Sirius XM Radio 0.0 $3.0k 1.7k 1.79
South Jersey Industries 0.0 $2.0k 43.00 46.51
Semtech Corporation (SMTC) 0.0 $1.0k 68.00 14.71
SPX Corporation 0.0 $1.0k 20.00 50.00
Banco Santander (SAN) 0.0 $27k 3.4k 7.96
Questar Corporation 0.0 $1.0k 50.00 20.00
Tim Hortons Inc Com Stk 0.0 $5.4k 112.00 48.39
UIL Holdings Corporation 0.0 $5.0k 137.00 36.50
Westpac Banking Corporation 0.0 $4.0k 44.00 90.91
Williams Partners 0.0 $38k 700.00 54.29
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 50.00 20.00
Ameron International Corporation 0.0 $2.0k 20.00 100.00
American Superconductor Corporation 0.0 $13k 3.3k 3.94
American Public Education (APEI) 0.0 $27k 800.00 33.75
Ameristar Casinos 0.0 $12k 700.00 17.14
Ashland 0.0 $8.8k 197.00 44.78
Belden (BDC) 0.0 $2.0k 62.00 32.26
General Cable Corporation 0.0 $538.230000 21.00 25.63
BPZ Resources 0.0 $999.000000 300.00 3.33
British American Tobac (BTI) 0.0 $39k 458.00 85.15
Cal-Maine Foods (CALM) 0.0 $9.0k 300.00 30.00
Cubist Pharmaceuticals 0.0 $35k 1.0k 35.00
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 227.00 39.65
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 23.00 86.96
Digimarc Corporation (DMRC) 0.0 $2.0k 80.00 25.00
Dresser-Rand 0.0 $2.0k 50.00 40.00
Energen Corporation 0.0 $9.0k 197.00 45.69
F.N.B. Corporation (FNB) 0.0 $2.0k 180.00 11.11
P.H. Glatfelter Company 0.0 $3.0k 190.00 15.79
Randgold Resources 0.0 $25k 263.00 95.06
Informatica Corporation 0.0 $20k 500.00 40.00
World Fuel Services Corporation (WKC) 0.0 $41k 1.3k 32.41
Jarden Corporation 0.0 $3.0k 120.00 25.00
China Life Insurance Company 0.0 $15k 427.00 35.13
MGM Resorts International. (MGM) 0.0 $8.0k 843.00 9.49
Myriad Genetics (MYGN) 0.0 $1.0k 80.00 12.50
National Grid 0.0 $28k 560.00 50.00
Knight Capital 0.0 $3.0k 233.00 12.88
Neustar 0.0 $6.0k 236.00 25.42
QLogic Corporation 0.0 $2.0k 172.00 11.63
Robbins & Myers 0.0 $3.0k 93.00 32.26
Riverbed Technology 0.0 $2.0k 90.00 22.22
Shaw 0.0 $2.0k 90.00 22.22
Skilled Healthcare 0.0 $2.0k 460.00 4.35
SanDisk Corporation 0.0 $7.9k 206.00 38.46
Trustmark Corporation (TRMK) 0.0 $3.0k 144.00 20.83
tw tele 0.0 $4.0k 265.00 15.09
Unilever (UL) 0.0 $2.0k 75.00 26.67
URS Corporation 0.0 $2.5k 100.00 25.00
Vector (VGR) 0.0 $5.0k 278.00 17.99
Valmont Industries (VMI) 0.0 $20k 260.00 76.92
Washington Federal (WAFD) 0.0 $415.500000 30.00 13.85
United States Steel Corporation (X) 0.0 $1.0k 31.00 32.26
American Science & Engineering 0.0 $9.0k 148.00 60.81
Alexander & Baldwin 0.0 $2.0k 50.00 40.00
Bk Nova Cad (BNS) 0.0 $25k 507.00 49.31
First Busey Corporation 0.0 $3.0k 636.00 4.72
City Holding Company (CHCO) 0.0 $3.0k 108.00 27.78
Covance 0.0 $3.0k 60.00 50.00
Corrections Corporation of America 0.0 $3.0k 138.00 21.74
DPL 0.0 $6.0k 213.00 28.17
Duke Realty Corporation 0.0 $2.0k 170.00 11.76
Ennis (EBF) 0.0 $4.0k 340.00 11.76
Esterline Technologies Corporation 0.0 $2.0k 40.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 325.00 67.69
Geron Corporation (GERN) 0.0 $30k 14k 2.14
Green Bankshares 0.0 $2.0k 1.6k 1.24
Home BancShares (HOMB) 0.0 $2.0k 71.00 28.17
Huron Consulting (HURN) 0.0 $1.0k 40.00 25.00
Icon 0.0 $3.0k 152.00 19.74
Jack Henry & Associates (JKHY) 0.0 $9.0k 297.00 30.30
Kaman Corporation 0.0 $3.0k 97.00 30.93
McDermott International 0.0 $13k 1.2k 11.11
Metali 0.0 $1.0k 150.00 6.67
Nidec Corporation (NJDCY) 0.0 $33k 1.7k 19.78
National Penn Bancshares 0.0 $2.0k 229.00 8.73
NorthWestern Corporation (NWE) 0.0 $6.0k 190.00 31.58
Northwest Natural Gas 0.0 $44k 1.0k 43.48
Open Text Corp (OTEX) 0.0 $5.0k 104.00 48.08
PacWest Ban 0.0 $1.0k 60.00 16.67
Penson Worldwide 0.0 $999.600000 952.00 1.05
PrivateBan 0.0 $3.0k 435.00 6.90
Rockwell Automation (ROK) 0.0 $4.0k 63.00 63.49
Seaboard Corporation (SEB) 0.0 $2.0k 1.00 2000.00
Sasol (SSL) 0.0 $4.0k 100.00 40.00
S&T Ban (STBA) 0.0 $8.5k 358.00 23.81
St. Jude Medical 0.0 $8.2k 225.00 36.36
Integrys Energy 0.0 $11k 285.00 40.00
TrustCo Bank Corp NY 0.0 $45k 10k 4.50
VMware 0.0 $2.0k 30.00 66.67
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 153.00 19.61
Albemarle Corporation (ALB) 0.0 $2.0k 50.00 40.00
Ametek (AME) 0.0 $3.0k 90.00 33.33
Aruba Networks 0.0 $10k 500.00 20.00
Dendreon Corporation 0.0 $361.800000 30.00 12.06
EnerNOC 0.0 $1.0k 51.00 19.61
FuelCell Energy 0.0 $2.0k 1.8k 1.10
Flowers Foods (FLO) 0.0 $9.0k 474.00 18.99
Flow International Corporation 0.0 $22.900000 10.00 2.29
LCA-Vision 0.0 $38k 18k 2.15
Magellan Midstream Partners 0.0 $21k 350.00 60.00
Overseas Shipholding 0.0 $153.500000 10.00 15.35
Southern Copper Corporation (SCCO) 0.0 $6.8k 270.00 25.00
Pentair 0.0 $2.0k 60.00 33.33
SurModics (SRDX) 0.0 $999.900000 110.00 9.09
Triumph (TGI) 0.0 $999.960000 12.00 83.33
Alcatel-Lucent 0.0 $129.870000 39.00 3.33
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 200.00 40.00
Cameron International Corporation 0.0 $14k 350.00 40.00
Hooker Furniture Corporation (HOFT) 0.0 $2.0k 220.00 9.09
Middlesex Water Company (MSEX) 0.0 $6.0k 330.00 18.18
Northstar Realty Finance 0.0 $31k 9.3k 3.34
SatCon Technology Corporation 0.0 $4.0k 3.8k 1.07
HCP 0.0 $7.0k 198.00 35.35
iRobot Corporation (IRBT) 0.0 $33k 1.3k 25.38
Mercer International (MERC) 0.0 $3.0k 322.00 9.32
Rbc Cad (RY) 0.0 $40k 874.00 45.77
Siemens (SIEGY) 0.0 $25k 280.00 89.29
Tor Dom Bk Cad (TD) 0.0 $29k 416.00 69.71
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 30.00 66.67
Bank Of Montreal Cadcom (BMO) 0.0 $29k 522.00 55.56
Brocade Communications Systems 0.0 $2.0k 444.00 4.50
National Health Investors (NHI) 0.0 $12k 285.00 42.11
Technology SPDR (XLK) 0.0 $10k 430.00 23.26
Nortel Inversora 0.0 $3.0k 134.00 22.39
Navistar International Corporation 0.0 $7.0k 216.00 32.43
WSFS Financial Corporation (WSFS) 0.0 $3.0k 100.00 30.00
Apollo Investment 0.0 $21k 2.8k 7.50
Aviat Networks 0.0 $1.0k 322.00 3.11
Central Fd Cda Ltd cl a 0.0 $16k 760.00 21.05
CoreLogic 0.0 $999.600000 98.00 10.20
Cornerstone Therapeutics 0.0 $1.0k 220.00 4.55
First American Financial (FAF) 0.0 $999.600000 98.00 10.20
Intrepid Potash 0.0 $2.0k 99.00 20.20
K12 0.0 $25k 1.0k 25.00
M.D.C. Holdings 0.0 $17k 1.0k 17.00
Market Vectors Gold Miners ETF 0.0 $17k 300.00 56.67
Mednax (MD) 0.0 $1.0k 20.00 50.00
Patriot Transportation Holding 0.0 $999.840000 48.00 20.83
Pioneer Southwest Energy Partners 0.0 $15k 600.00 25.00
ProShares UltraShort 20+ Year Trea 0.0 $11k 600.00 18.33
Nabors Industries 0.0 $21k 1.7k 12.14
Scripps Networks Interactive 0.0 $16k 428.00 37.38
Weatherford International Lt reg 0.0 $10k 800.00 12.50
Manulife Finl Corp (MFC) 0.0 $14k 1.2k 11.39
Home Federal Ban 0.0 $2.0k 300.00 6.67
Macerich Company (MAC) 0.0 $5.7k 132.00 42.86
AECOM Technology Corporation (ACM) 0.0 $2.0k 110.00 18.18
American International (AIG) 0.0 $576.160000 26.00 22.16
Ball Corporation (BALL) 0.0 $13k 400.00 32.50
Education Management (EDMCQ) 0.0 $999.900000 90.00 11.11
IDT Corporation (IDT) 0.0 $7.0k 350.00 20.00
Kimco Realty Corporation (KIM) 0.0 $48.600000 3.00 16.20
Oneok (OKE) 0.0 $4.0k 60.00 66.67
Simon Property (SPG) 0.0 $26k 235.00 108.57
A123 Systems 0.0 $10k 3.0k 3.33
SciClone Pharmaceuticals 0.0 $30k 8.0k 3.75
Celldex Therapeutics 0.0 $2.0k 833.00 2.40
Garmin (GRMN) 0.0 $2.0k 60.00 33.33
Information Services (III) 0.0 $11k 10k 1.10
Capital Southwest Corporation (CSWC) 0.0 $1.0k 20.00 50.00
Hudson Valley Holding 0.0 $42k 2.4k 17.36
Xl Group 0.0 $8.5k 470.00 18.18
Acadia Realty Trust (AKR) 0.0 $1.0k 80.00 12.50
Babcock & Wilcox 0.0 $1.8k 80.00 22.22
CommonWealth REIT 0.0 $1.0k 77.00 12.99
QEP Resources 0.0 $45k 1.7k 27.27
PowerShares Water Resources 0.0 $8.0k 543.00 14.73
Ford Mtr Co Del *w exp 01/01/201 0.0 $22k 10k 2.20
iShares MSCI Malaysia Index Fund 0.0 $12k 962.00 12.47
iShares MSCI South Africa Index (EZA) 0.0 $11k 200.00 55.00
Cushing MLP Total Return Fund 0.0 $44k 5.0k 8.80
First Interstate Bancsystem (FIBK) 0.0 $11k 1.0k 11.00
First Potomac Realty Trust 0.0 $4.0k 320.00 12.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 200.00 15.00
Industries N shs - a - (LYB) 0.0 $999.950000 35.00 28.57
General Motors Company (GM) 0.0 $1.0k 70.00 14.29
Vishay Precision (VPG) 0.0 $14.230000 1.00 14.23
Celgene Corp right 12/31/2011 0.0 $0 23.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 123.00 16.26
Connecticut Water Service 0.0 $3.0k 109.00 27.52
Meridian Interstate Ban 0.0 $999.600000 120.00 8.33
One Liberty Properties (OLP) 0.0 $2.0k 139.00 14.39
Somaxon Pharmaceuticals 0.0 $999.180000 819.00 1.22
Motorola Mobility Holdings 0.0 $15k 414.00 36.23
Vanguard REIT ETF (VNQ) 0.0 $13k 250.00 52.00
Kayne Anderson Energy Total Return Fund 0.0 $44k 1.8k 24.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $43k 960.00 44.44
iShares Dow Jones US Technology (IYW) 0.0 $14k 230.00 60.87
Market Vectors-Coal ETF 0.0 $23k 750.00 30.67
Market Vectors-RVE Hrd Ast Prducrs 0.0 $12k 400.00 30.00
Enerplus Corp 0.0 $20k 835.00 23.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $43k 1.0k 43.00
ProShares UltraShort Yen 0.0 $7.0k 500.00 14.00
SPDR S&P Emerging Latin America 0.0 $8.0k 125.00 64.00
Scientific Learning Corporation 0.0 $2.0k 500.00 4.00
Hyperdynamics Corp 0.0 $3.7k 1.0k 3.64
Market Vectors Steel 0.0 $6.0k 150.00 40.00
PowerShares Global Water Portfolio 0.0 $10k 626.00 15.97
Penn West Energy Trust 0.0 $17k 1.2k 14.41
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0k 258.00 34.88
Nuveen NY Select Quality Municipal 0.0 $13k 900.00 14.44
Marina Biotech 0.0 $32.250000 150.00 0.21
DayStar Technologies (DSTI) 0.0 $404.600000 1.4k 0.28
Pengrowth Energy Corp 0.0 $20k 2.3k 8.89
VSB Ban (VSBN) 0.0 $3.0k 332.00 9.04
American Intl Group 0.0 $0 75.00 0.00
Covidien 0.0 $34k 759.00 44.16
Huntington Ingalls Inds (HII) 0.0 $2.5k 116.00 21.28
Te Connectivity Ltd for 0.0 $4.0k 133.00 30.08
Ann 0.0 $2.0k 68.00 29.41
Hca Holdings (HCA) 0.0 $0 20.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 475.00 0.00
Mosaic (MOS) 0.0 $14k 287.00 47.43
Prologis (PLD) 0.0 $4.8k 126.00 38.46
Banner Corp (BANR) 0.0 $3.0k 209.00 14.35
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 36.00 27.78
Wendy's/arby's Group (WEN) 0.0 $1.0k 212.00 4.72
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 54.00 18.52
General Mtrs Co *w exp 07/10/201 0.0 $0 54.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $11k 475.00 22.22
Plug Power (PLUG) 0.0 $35k 20k 1.79
Ralph Lauren Corp (RL) 0.0 $3.0k 20.00 150.00
Cifc Corp not on list 0.0 $7.0k 1.7k 4.19